BC
BIT Capital Portfolio holdings
AUM
$1.53B
This Quarter Return
+30.78%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$858M
AUM Growth
+$858M
(+34%)
Cap. Flow
+$65M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
61.07%
Holding
167
New
34
Increased
49
Reduced
26
Closed
37
Top Buys
| 1 |
NVIDIA
NVDA
|
$40.6M |
| 2 |
Carvana
CVNA
|
$37.7M |
| 3 |
Uber
UBER
|
$22.2M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$21.6M |
| 5 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$16.6M |
Top Sells
| 1 |
Duolingo
DUOL
|
$46M |
| 2 |
Meta Platforms (Facebook)
META
|
$30M |
| 3 |
Microsoft
MSFT
|
$23.9M |
| 4 |
FINV
FinVolution Group
FINV
|
$15.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.1M |
Sector Composition
| 1 | Technology | 34.71% |
| 2 | Financials | 29.94% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Consumer Staples | 10.65% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Nu Holdings
NU
$71.5B
| $156M | 14.45% | 19,751,231 -744,689 | -4% | -$5.88M |
|
2
Hims & Hers Health
HIMS
$9.57B
| $86.3M | 8% | 9,179,415 +1,372,795 | +18% | +$12.9M |
|
|
3
Uber
UBER
$196B
| $56M | 5.19% | 1,296,406 +514,695 | +66% | +$22.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $53M | 4.91% | 125,290 +96,040 | +328% | +$40.6M |
|
|
5
Carvana
CVNA
$51.4B
| $37.7M | 3.5% | +1,454,490 | New | +$37.7M |
|
|
FINV
6
FinVolution Group
FINV
$2.09B
| $34.7M | 3.21% | 7,532,729 -3,435,761 | -31% | -$15.8M |
|
|
7
Microsoft
MSFT
$3.77T
| $29.8M | 2.76% | 87,516 -70,076 | -44% | -$23.9M |
|
8
Shopify
SHOP
$184B
| $27.8M | 2.58% | 429,903 -20,467 | -5% | -$1.32M |
|
|
GTM
9
ZoomInfo Technologies
GTM
$3.47B
| $21.6M | 2% | +848,902 | New | +$21.6M |
|
10
Tesla
TSLA
$1.08T
| $21.5M | 1.99% | 82,120 +6,049 | +8% | +$1.58M |
|
11
Amazon
AMZN
$2.44T
| $21M | 1.95% | 161,211 -13,703 | -8% | -$1.79M |
|
|
12
Duolingo
DUOL
$13.6B
| $21M | 1.94% | 146,724 -321,759 | -69% | -$46M |
|
13
Iris Energy
IREN
$6.4B
| $20.8M | 1.93% | 4,473,109 +1,569,674 | +54% | +$7.31M |
|
14
Criteo
CRTO
$1.3B
| $20.2M | 1.88% | 599,641 +343,881 | +134% | +$11.6M |
|
15
Palo Alto Networks
PANW
$127B
| $19.3M | 1.79% | 75,645 +83 | +0.1% | +$21.2K |
|
16
Opendoor
OPEN
$3.27B
| $18.7M | 1.74% | 4,655,419 +243,279 | +6% | +$978K |
|
|
FTCH
17
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $18.1M | 1.68% | 2,994,553 +2,756,446 | +1,158% | +$16.6M |
|
18
MakeMyTrip
MMYT
$9.4B
| $13.7M | 1.27% | 507,908 -34,051 | -6% | -$919K |
|
19
Micron Technology
MU
$133B
| $13.2M | 1.22% | 208,672 +65,358 | +46% | +$4.12M |
|
20
Coinbase
COIN
$78.2B
| $12.7M | 1.18% | 177,303 +106,238 | +149% | +$7.6M |
|
21
Pagaya Technologies
PGY
$2.83B
| $12.6M | 1.17% | 8,983,387 +4,004,600 | +80% | +$5.61M |
|
22
CleanSpark
CLSK
$2.66B
| $10.7M | 0.99% | 2,496,303 +1,726,344 | +224% | +$7.41M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.82M | 0.73% | 65,322 -100,845 | -61% | -$12.1M |
|
|
24
Meta Platforms (Facebook)
META
$1.86T
| $7.7M | 0.71% | 26,814 -104,572 | -80% | -$30M |
|
25
Airbnb
ABNB
$79.9B
| $7.64M | 0.71% | 59,650 +32,812 | +122% | +$4.21M |
|